Market Value193,382,000
Total Holdings184
File Date2020-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINC / Premier, Inc.
MDLZ / Mondelez International, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMGN / Amgen Inc.
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MASI / Masimo Corporation
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNM / Unum Group
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMO / Bank of Montreal
MIC / Macquarie Infrastructure Holdings LLC - Units
GO / Grocery Outlet Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSX / Boston Scientific Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RTN / Raytheon Co.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
BTO / John Hancock Financial Opportunities Fund
APTV / Aptiv PLC
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
SFNC / Simmons First National Corporation
GE / General Electric Company
ROKU / Roku, Inc.
FIVE / Five Below, Inc.
NGVT / Ingevity Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
GLW / Corning Incorporated
BHK / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
ACN / Accenture plc
SRE / Sempra
XYL / Xylem Inc.
PNFP / Pinnacle Financial Partners, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund